Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI)
GLDI is a passive ETF by Credit Suisse Group AG tracking the investment results of the Credit Suisse NASDAQ Gold FLOWS 103 Index. GLDI launched on Jan 29, 2013 and has a 0.65% expense ratio.
ETF Info
US22542D4806
22542D480
Jan 29, 2013
Global (Broad)
1x
Credit Suisse NASDAQ Gold FLOWS 103 Index
Multi-Cap
Expense Ratio
GLDI has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) returned 11.26% year-to-date (YTD) and 23.74% over the past 12 months. Over the past 10 years, GLDI returned 6.90% annually, underperforming the S&P 500 benchmark at 10.45%.
GLDI
11.26%
2.75%
9.93%
23.74%
8.75%
6.90%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of GLDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.99% | -1.46% | 5.77% | 2.51% | 0.14% | 11.26% | |||||||
| 2024 | -0.19% | 0.85% | 4.33% | -0.54% | 2.08% | 0.09% | 3.69% | 2.71% | 2.94% | 3.44% | -1.58% | -0.34% | 18.70% |
| 2023 | 3.12% | -3.79% | 4.35% | -0.02% | 0.04% | -1.92% | 2.72% | -0.88% | -4.27% | 4.66% | 3.55% | 1.55% | 8.96% |
| 2022 | -0.73% | 4.26% | -0.37% | -0.99% | -2.53% | -1.09% | -2.10% | -2.33% | -2.36% | -0.99% | 6.21% | 2.35% | -1.11% |
| 2021 | -2.04% | -5.72% | -0.24% | 3.33% | 4.06% | -5.81% | 2.53% | -0.43% | -2.00% | 1.14% | -0.77% | 3.08% | -3.42% |
| 2020 | 2.37% | -0.12% | -0.21% | 8.30% | 3.28% | 2.55% | 4.18% | 1.30% | -2.68% | 0.53% | -4.28% | 6.77% | 23.50% |
| 2019 | 2.62% | 0.46% | -1.46% | -0.50% | 1.23% | 4.73% | 1.78% | 3.98% | -2.19% | 2.69% | -2.54% | 3.04% | 14.39% |
| 2018 | 2.39% | -1.32% | 0.57% | -0.19% | -1.06% | -3.49% | -2.28% | -1.53% | -0.70% | 2.55% | 0.64% | 4.15% | -0.53% |
| 2017 | 5.63% | 2.81% | -0.50% | 1.67% | -0.18% | -2.41% | 1.01% | 2.32% | -2.89% | -0.78% | 0.72% | 1.48% | 8.94% |
| 2016 | 5.06% | 2.52% | 0.32% | 2.89% | -3.05% | 6.51% | 0.54% | -1.87% | 1.26% | -3.38% | -7.37% | -1.70% | 0.92% |
| 2015 | 5.73% | -2.04% | -2.21% | 0.11% | 0.88% | -1.13% | -5.86% | 2.76% | -0.35% | 2.37% | -5.81% | -0.21% | -6.20% |
| 2014 | 3.81% | 4.57% | -4.13% | 1.04% | -3.01% | 4.03% | -2.99% | 1.35% | -5.84% | -1.96% | -0.03% | 0.43% | -3.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, GLDI is among the top 3% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Credit Suisse X-Links Gold Shares Covered Call ETN provided a 12.51% dividend yield over the last twelve months, with an annual payout of $20.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $20.41 | $17.22 | $14.52 | $20.18 | $18.02 | $27.68 | $13.12 | $9.10 | $14.04 | $30.86 | $20.64 | $29.59 |
Dividend yield | 12.51% | 11.22% | 10.02% | 13.72% | 10.65% | 14.25% | 7.24% | 5.34% | 7.77% | 17.26% | 10.06% | 12.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Credit Suisse X-Links Gold Shares Covered Call ETN. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.63 | $1.92 | $0.89 | $2.87 | $0.00 | $7.30 | |||||||
| 2024 | $1.02 | $0.86 | $0.60 | $1.63 | $1.85 | $1.18 | $1.44 | $2.05 | $2.21 | $2.31 | $1.40 | $0.68 | $17.22 |
| 2023 | $1.74 | $1.75 | $0.89 | $1.60 | $1.99 | $1.59 | $1.02 | $1.13 | $0.31 | $0.40 | $1.52 | $0.58 | $14.52 |
| 2022 | $1.18 | $1.20 | $1.64 | $3.20 | $2.18 | $1.06 | $1.46 | $0.68 | $1.10 | $1.27 | $1.27 | $3.94 | $20.18 |
| 2021 | $1.42 | $1.84 | $1.58 | $2.78 | $1.58 | $1.18 | $0.72 | $1.54 | $1.96 | $0.40 | $0.94 | $2.08 | $18.02 |
| 2020 | $0.84 | $1.62 | $0.94 | $1.74 | $4.68 | $3.38 | $3.16 | $2.16 | $1.58 | $2.56 | $3.00 | $2.02 | $27.68 |
| 2019 | $0.46 | $0.60 | $0.46 | $0.64 | $0.58 | $0.70 | $0.84 | $1.78 | $3.68 | $1.22 | $1.70 | $0.46 | $13.12 |
| 2018 | $0.32 | $0.58 | $0.62 | $1.08 | $1.28 | $0.62 | $0.72 | $0.36 | $0.76 | $0.54 | $1.62 | $0.60 | $9.10 |
| 2017 | $1.46 | $1.46 | $1.04 | $0.56 | $2.44 | $0.46 | $1.04 | $0.88 | $1.38 | $1.80 | $1.00 | $0.52 | $14.04 |
| 2016 | $1.54 | $3.34 | $4.56 | $2.48 | $3.78 | $2.36 | $3.52 | $3.46 | $1.40 | $2.14 | $1.20 | $1.08 | $30.86 |
| 2015 | $2.88 | $3.10 | $1.60 | $1.28 | $0.66 | $1.76 | $1.52 | $0.94 | $2.04 | $1.20 | $2.50 | $1.16 | $20.64 |
| 2014 | $2.72 | $2.18 | $4.02 | $3.52 | $1.88 | $0.98 | $1.44 | $1.54 | $2.78 | $0.96 | $2.93 | $4.64 | $29.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Credit Suisse X-Links Gold Shares Covered Call ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Credit Suisse X-Links Gold Shares Covered Call ETN was 32.25%, occurring on Dec 2, 2015. Recovery took 1151 trading sessions.
The current Credit Suisse X-Links Gold Shares Covered Call ETN drawdown is 0.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.25% | Feb 7, 2013 | 711 | Dec 2, 2015 | 1151 | Jun 30, 2020 | 1862 |
| -14.27% | Aug 19, 2020 | 530 | Sep 26, 2022 | 294 | Nov 27, 2023 | 824 |
| -5.78% | Oct 31, 2024 | 12 | Nov 15, 2024 | 17 | Dec 11, 2024 | 29 |
| -3.64% | Dec 12, 2024 | 6 | Dec 19, 2024 | 18 | Jan 17, 2025 | 24 |
| -3.39% | May 21, 2024 | 13 | Jun 7, 2024 | 22 | Jul 11, 2024 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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